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IORP

Invesco Pennsylvania Municipal Fund Class R6

IORPX • NMFQS
9,42 $-0,01 $  (0,11%)
Топ 10 активов (20,8%)
Children's Trust Fund, Series 2008 A, RB
3,8%
Philadelphia (City of), PA Authority for Industrial Development (Thomas Jefferson University), Series 2017 A, Ref. RB
2,4%
Geisinger Authority (Geisinger Health System), Series 2017 A-1, Ref. RB
2%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB
2%
Allegheny (County of), PA Airport Authority, Series 2021 A, RB
1,9%
Allegheny (County of), PA Hospital Development Authority (Allegheny Health Network Obligated Group Issue), Series 2018 A, Ref. RB
1,8%
Philadelphia Authority for Industrial Development, Series 2024, RB
1,8%
Philadelphia (City of), PA, Series 2017 B, Ref. RB
1,7%
Pennsylvania (Commonwealth of) Turnpike Commission, Series 2021 A, Ref. RB
1,7%
Children's Trust Fund, Series 2002, RB
1,7%
Облигации
98,7%
Валюта
1,3%